PHIGENICS MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHIGENICS MANAGEMENT INC 401K PLAN
Measure | Date | Value |
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2022 : PHIGENICS MANAGEMENT INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,652 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $649,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $642,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,628,243 |
Value of total assets at end of year | 2022-12-31 | $9,793,027 |
Value of total assets at beginning of year | 2022-12-31 | $10,458,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,918 |
Total interest from all sources | 2022-12-31 | $21,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $145,479 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,046,398 |
Participant contributions at end of year | 2022-12-31 | $105,556 |
Participant contributions at beginning of year | 2022-12-31 | $110,496 |
Participant contributions at end of year | 2022-12-31 | $30,518 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $556,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $623,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,869 |
Other income not declared elsewhere | 2022-12-31 | $-117,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-665,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,793,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,458,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,552,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,264,198 |
Interest on participant loans | 2022-12-31 | $5,451 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,061,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $977,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $977,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,693,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $477,976 |
Employer contributions (assets) at end of year | 2022-12-31 | $487,379 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $482,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $642,811 |
Contract administrator fees | 2022-12-31 | $6,316 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : PHIGENICS MANAGEMENT INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,372,751 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $445,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $441,059 |
Value of total corrective distributions | 2021-12-31 | $1,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,038,987 |
Value of total assets at end of year | 2021-12-31 | $10,458,408 |
Value of total assets at beginning of year | 2021-12-31 | $7,530,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,397 |
Total interest from all sources | 2021-12-31 | $7,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $126,999 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $996,380 |
Participant contributions at end of year | 2021-12-31 | $110,496 |
Participant contributions at beginning of year | 2021-12-31 | $139,750 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $623,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $366,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $202,763 |
Other income not declared elsewhere | 2021-12-31 | $205,186 |
Administrative expenses (other) incurred | 2021-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,927,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,458,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,530,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,264,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,642,348 |
Interest on participant loans | 2021-12-31 | $7,324 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $977,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,382,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,382,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $994,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $839,844 |
Employer contributions (assets) at end of year | 2021-12-31 | $482,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $441,059 |
Contract administrator fees | 2021-12-31 | $1,835 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2009 : PHIGENICS MANAGEMENT INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |